Sundaram Finance Statistics
Total Valuation
NSE:SUNDARMFIN has a market cap or net worth of INR 490.20 billion.
| Market Cap | 490.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
NSE:SUNDARMFIN has 111.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 14.14% |
| Float | 70.92M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 21.74.
| PE Ratio | 21.63 |
| Forward PE | 21.74 |
| PS Ratio | 9.82 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.98, with a Debt / Equity ratio of 4.14.
| Current Ratio | 8.98 |
| Quick Ratio | 8.94 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 4.21M |
| Employee Count | 5,344 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SUNDARMFIN has paid 7.39 billion in taxes.
| Income Tax | 7.39B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.20, so NSE:SUNDARMFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 4,345.89 |
| 200-Day Moving Average | 4,648.43 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 53,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SUNDARMFIN had revenue of INR 49.89 billion and earned 22.48 billion in profits. Earnings per share was 203.98.
| Revenue | 49.89B |
| Gross Profit | 44.50B |
| Operating Income | 30.25B |
| Pretax Income | 29.88B |
| Net Income | 22.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 203.98 |
Balance Sheet
The company has 18.63 billion in cash and 665.42 billion in debt, with a net cash position of -646.80 billion or -5,821.54 per share.
| Cash & Cash Equivalents | 18.63B |
| Total Debt | 665.42B |
| Net Cash | -646.80B |
| Net Cash Per Share | -5,821.54 |
| Equity (Book Value) | 160.59B |
| Book Value Per Share | 1,457.11 |
| Working Capital | 724.00B |
Cash Flow
In the last 12 months, operating cash flow was -86.42 billion and capital expenditures -679.20 million, giving a free cash flow of -87.10 billion.
| Operating Cash Flow | -86.42B |
| Capital Expenditures | -679.20M |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 89.98B |
| Free Cash Flow | -87.10B |
| FCF Per Share | -783.92 |
Margins
Gross margin is 89.19%, with operating and profit margins of 60.63% and 45.06%.
| Gross Margin | 89.19% |
| Operating Margin | 60.63% |
| Pretax Margin | 59.88% |
| Profit Margin | 45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.62% |
| FCF Yield | -17.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SUNDARMFIN is 4,950.89, which is 12.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,950.89 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.22% |
| EPS Growth Forecast (3Y) | 14.39% |
Stock Splits
The last stock split was on December 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Dec 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |